香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產生或因倚賴該 等內容而引致之任何損失承擔任何責任。 安徽皖通高速公路股份有限公司 ANHUI EXPRESSWAY COMPANY LIMITED (1)第十屆董事會第十八次會議決議公告 (2)第十屆監事會第十一次會議決議公告 (3)關於取消監事會、變更公司註冊資本並修訂《公司章程》的公告 (4)章程 (5)股東會議事規則 (6)董事會工作條例 （於中華人民共和國註冊成立的股份有限公司） （股份編號： 995） 海外監管公告 本公告乃根據香港聯合交易所有限公司證券上市規則第13.10(B)條而作出。 茲載列安徽皖通高速公路股份有限公司（「本公司」）在中國大陸報章刊登及上海證 券交易所網站發佈的公告如下，僅供參閱。 (7)獨立董事工作制度 承董事會命 安徽皖通高速公路股份有限公司 公司秘書 簡雪艮 2025年10月28日 中國安徽省合肥市 截止本公告日，本公司董事會成員包括執行董事汪小文（主席）、余泳、陳季平及 吳長明；非執行董事楊旭東及楊建國；以及獨立非 ...

格隆汇10月28日丨皖通高速(600012.SH)发布三季报，2025年前三季度实现营业总收入53.86亿元，同比 下降2.07%；归属母公司股东净利润14.77亿元，同比增长5.43%；基本每股收益为0.8797元。 ...

安徽皖通高速公路股份有限公司 ANHUI EXPRESSWAY COMPANY LIMITED （於中華人民共和國註冊成立的股份有限公司） （股份編號： 995） 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確性或 完整性亦不發表任何聲明，並明確表示概不就因本公告全部或任何部分內容而產生或因倚賴該等 內容而引致之任何損失承擔任何責任。 公告 (1)建議修訂公司章程、股東大會議事規則 及董事會工作條例 (2)建議取消監事會及廢止監事會工作條例 及 (3)建議修訂獨立董事工作制度 本公告由安徽皖通高速公路股份有限公司（「本公司」，連同其附屬公司「本集團」） 根據香港聯合交易所有限公司（「聯交所」）證券上市規則（「上市規則」）第13.51(1)條 作出，內容有關建議修訂本公司公司章程（「公司章程」）。 – 1 – 本公司於2025年10月28日召開董事會（「董事會」）審議及批准修訂公司章程，目的 包括：(i)更新公司章程，使其符合《中華人民共和國公司法》、《上市公司章程指 引》及其他相關法律法規的最新監管要求，特別是取消本公司監事會及監事職位， 相關職責將由本公司審計委員會承擔，監 ...

Financial Performance - Total operating revenue for the third quarter was approximately CNY 1.64 billion, a decrease of 23.54% compared to the same period last year[10] - Net profit attributable to shareholders was approximately CNY 516.75 million, an increase of 8.19% year-on-year[10] - The net profit after deducting non-recurring gains and losses was approximately CNY 533.16 million, representing a significant increase of 29.19% compared to the previous year[10] - The total profit for the third quarter was approximately CNY 717.73 million, an increase of 11.93% year-on-year[10] - Basic earnings per share for the reporting period were CNY 0.3024, reflecting a growth of 5.00% year-on-year[10] - Total revenue for the first three quarters of 2025 was approximately ¥5.39 billion, a decrease of 2.1% compared to ¥5.50 billion in the same period of 2024[41] - Operating profit for the first three quarters of 2025 reached ¥1.99 billion, an increase of 6.4% from ¥1.87 billion in 2024[41] - Net profit attributable to shareholders for the first three quarters of 2025 was ¥1.48 billion, up 5.4% from ¥1.40 billion in 2024[42] Assets and Liabilities - Total assets at the end of the reporting period reached approximately CNY 29.06 billion, an increase of 5.67% from the end of the previous year[12] - The company’s total equity attributable to shareholders decreased to ¥12.44 billion as of September 30, 2025, from ¥16.38 billion at the end of 2024, reflecting changes in retained earnings and other comprehensive income[39] - Total liabilities increased to ¥15.18 billion as of September 30, 2025, compared to ¥9.60 billion at the end of 2024, reflecting a significant rise in long-term borrowings[37] - Long-term borrowings increased to ¥9.24 billion as of September 30, 2025, from ¥6.38 billion at the end of 2024, indicating a strategy to leverage for growth[37] Cash Flow - Cash flow from operating activities for the year-to-date was approximately CNY 2.56 billion, an increase of 4.03% compared to the previous year[10] - Operating cash flow for the first three quarters of 2025 reached approximately $2.56 billion, an increase from $2.46 billion in the same period of 2024, reflecting a growth of 4.5%[45] - Cash inflow from investment activities totaled approximately $599.93 million in 2025, compared to $370.62 million in 2024, marking a significant increase of 62%[45] - Cash inflow from financing activities surged to approximately $6.84 billion in 2025, up from $1.04 billion in 2024, representing a growth of 558%[46] - The ending cash and cash equivalents balance for the first three quarters of 2025 was approximately $2.51 billion, compared to $1.66 billion in 2024, indicating a year-over-year increase of 51%[46] Investments and Acquisitions - The company completed the acquisition of 100% equity in two subsidiaries, enhancing its market position[13] - Other equity instrument investments increased by 4,873.12%, primarily due to the company's investment in Shenzhen Expressway Group[19] - Fixed assets rose by 71.31%, mainly from the expansion of Xuan Guang Expressway[19] - Investment payments surged by 3,271.68%, primarily due to investments in Shenzhen Expressway Group[20] - The company signed a share transfer agreement to acquire 7% of Shandong Expressway's total shares for RMB 3,018,706,016.44, which will allow the company to nominate one director on the board[33] Shareholder Information - The total number of common shareholders reached 25,655 by the end of the reporting period[21] - Anhui Transportation Holding Group Limited holds 30.71% of the shares, making it the largest shareholder[22] - The company has not engaged in any share lending or borrowing activities among the top shareholders[24] Traffic and Toll Revenue - In Q3 2025, total toll revenue increased by 16.24% year-over-year, reaching RMB 138,931 million compared to RMB 119,518 million in Q3 2024[28] - The average daily traffic flow for the 合宁高速公路 in Q3 2025 was 49,218 trips, a 1.87% increase from 48,313 trips in Q3 2024[28] - The 宣广高速公路 reported a significant increase in toll revenue of 321.35% year-over-year, amounting to RMB 30,556 million in Q3 2025 compared to RMB 7,252 million in Q3 2024[28] - For the first three quarters of 2025, total toll revenue reached RMB 391,468 million, reflecting a 13.83% increase from RMB 343,903 million in the same period of 2024[29] - The 宁淮高速公路天长段 reported a 11.25% increase in toll revenue, reaching RMB 51,194 million in Q3 2025 compared to RMB 46,017 million in Q3 2024[28] - The 宁宣杭高速公路 experienced a 24.48% decrease in traffic flow in Q3 2025, with 14,768 trips compared to 19,555 trips in Q3 2024[28] Corporate Governance - The company plans to cancel its supervisory board, transferring its powers to the audit committee of the board of directors, pending shareholder approval[34] Accounting and Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year of first implementation[47]

| 证券代码：600012 | 证券简称：皖通高速 | | | 公告编号：临 | 2025-047 | | --- | --- | --- | --- | --- | --- | | 债券代码：242121 | 债券简称：24 | 皖通 | 01 | | | | 债券代码：242467 | 债券简称：25 | 皖通 | V1 | | | | 债券代码：242468 | 债券简称：25 | 皖通 | V2 | | | 安徽皖通高速公路股份有限公司 关于取消监事会、变更公司注册资本 并修订《公司章程》的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 安徽皖通高速公路股份有限公司（以下简称"公司"或"本公司"）于 2025 年 10 月 28 日召开第十届董事会第十八次会议和第十届监事会第十一次会议，分 别审议通过了《关于取消监事会，废止〈监事会工作条例〉，变更公司注册资本 并修订〈公司章程〉的议案》和《关于取消监事会，废止〈监事会工作条例〉并 修订〈公司章程〉的议案》。具体情况如下： 一、取消监事会，废止《监事会工作条例》 ...

| 证券代码：600012 | 证券简称：皖通高速 | 公告编号：临2025-046 | | --- | --- | --- | | 债券代码：242121 | 债券简称：24皖通01 | | | 债券代码：242467 | 债券简称：25皖通V1 | | | 债券代码：242468 | 债券简称：25皖通V2 | | 安徽皖通高速公路股份有限公司 第十届监事会第十一次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、监事会会议召开情况 （一）安徽皖通高速公路股份有限公司（以下简称"本公司"或"公司"） 于 2025 年 10 月 28 日（星期二）上午 11:00 在合肥市望江西路 520 号本公司会议 室以现场会议和视频会议相结合的方式召开第十届监事会第十一次会议。 （二）会议通知及会议材料分别于 2025 年 10 月 18 日和 2025 年 10 月 23 日 以电子邮件方式发出。 经审查，监事会未发现2025年第三季度报告编制和审议程序存在违反法律、 法规、《公司章程》或公司内部管理制度的各项规定的 ...

（四）会议由董事长汪小文先生主持，监事会成员和高级管理人员列席了会 议。 | 证券代码：600012 | 证券简称：皖通高速 | | | 公告编号：临 | 2025-045 | | --- | --- | --- | --- | --- | --- | | 债券代码：242121 | 债券简称：24 | 皖通 | 01 | | | | 债券代码：242467 | 债券简称：25 | 皖通 | V1 | | | | 债券代码：242468 | 债券简称：25 | 皖通 | V2 | | | 安徽皖通高速公路股份有限公司 第十届董事会第十八次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 （一）安徽皖通高速公路股份有限公司（以下简称"本公司"或"公司"） 于 2025 年 10 月 28 日（星期二）上午 9:00 在合肥市望江西路 520 号本公司会议 室以现场会议和视频会议相结合的方式召开第十届董事会第十八次会议。 （二）会议通知及会议材料分别于 2025 年 10 月 18 日和 202 ...

2025年1至6月份，皖通高速的营业收入构成为：通行费收入占比66.26%，建造期收入/成本占比 32.69%，其他业务占比1.05%。 每经头条（nbdtoutiao）——A股突破4000点！十年沉寂终迎爆发，科技主线重塑市场，"慢牛"新格局开 启！ 每经AI快讯，皖通高速（SH 600012，收盘价：15.03元）10月28日晚间发布公告称，公司第十届第十八 次董事会会议于2025年10月28日在合肥市望江西路520号公司会议室以现场会议和视频会议相结合的方 式召开。会议审议了《关于提请召开临时股东大会的议案》等文件。 （记者 王晓波） 截至发稿，皖通高速市值为257亿元。 ...

Group 1 - Company reported Q3 performance with revenue of approximately 5.386 billion yuan, a year-on-year decrease of 2.07% [1] - Net profit attributable to shareholders was approximately 1.477 billion yuan, reflecting a year-on-year increase of 5.43% [1] - Current market capitalization of the company is 25.7 billion yuan [2] Group 2 - A-share market has surpassed 4000 points, indicating a significant market resurgence after a decade of stagnation [2] - The technology sector is leading the market transformation, suggesting a new "slow bull" market pattern [2]

Financial Performance - The company's operating revenue for Q3 2025 was ¥1,644,475,718.74, a decrease of 23.54% compared to ¥2,150,770,255.75 in the same period last year[4] - Total profit for the period was ¥717,728,633.78, an increase of 11.93% from ¥641,246,414.59 year-on-year[4] - Net profit attributable to shareholders was ¥516,752,461.00, reflecting an 8.19% increase from ¥477,639,469.15 in the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥533,164,721.66, up 29.19% from ¥412,695,840.41 in the same period last year[4] - Basic and diluted earnings per share for the period were both ¥0.3024, reflecting a 5.00% increase from ¥0.2880 in the same period last year[6] - Net profit for the first three quarters of 2025 was CNY 1,502,290,941.48, an increase of 5.74% from CNY 1,420,607,045.34 in 2024[35] - The company reported a basic earnings per share of CNY 0.8797, up from CNY 0.8448 in the previous year[35] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥29,059,073,700.32, representing a 5.67% increase from ¥27,499,785,608.68 at the end of the previous year[6] - Total liabilities increased to CNY 15,175,857,040.39 from CNY 9,596,629,676.59, marking a significant rise of 57.06%[34] - Total equity attributable to shareholders decreased to CNY 12,437,505,690.77 from CNY 16,376,960,138.34, a decline of 24.00%[34] - The company's cash and cash equivalents decreased to RMB 4,655,230,998.54 as of September 30, 2025, from RMB 4,820,589,842.07 as of December 31, 2024[30] - The company's long-term equity investments increased to RMB 199,551,577.27 as of September 30, 2025, compared to RMB 165,855,503.15 as of December 31, 2024[30] Cash Flow - The cash flow from operating activities for the year-to-date was ¥2,556,577,681.35, a 4.03% increase compared to ¥2,457,425,500.69 in the previous year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 2,556,577,681.35, compared to CNY 2,457,425,500.69 in 2024, indicating an increase of 4.03%[39] - Cash flow from investing activities showed a net outflow of CNY 1,824,031,337.88, worsening from a net outflow of CNY 309,382,759.19 in the previous year[40] - Cash flow from financing activities resulted in a net outflow of CNY 381,627,109.84, an improvement from a net outflow of CNY 1,453,887,834.25 in 2024[40] Investments and Acquisitions - The company completed the acquisition of 100% equity in two highway companies, enhancing its market presence and operational capacity[8] - Other equity instrument investments increased by 4,873.12% mainly due to the company's investment in Shen Highways[13] - The company signed a share transfer agreement to acquire 7% of Shandong Expressway's total shares for RMB 3,018,706,016.44, allowing the company to nominate one director on Shandong Expressway's board[25] Traffic and Toll Revenue - Daily average traffic flow on the G205 national highway segment increased by 1.94% from 6,440 to 6,565 vehicles, with toll revenue rising by 12.07% from 2,253 to 2,525 million RMB[18] - The average daily traffic flow on the Gaojie Expressway increased by 1.36% from 24,511 to 24,844 vehicles, with toll revenue growing by 3.49% from 20,449 to 21,162 million RMB[18] - The overall toll revenue for the first three quarters of 2025 has recovered to 95% of the same period in 2022, with a 5.75% year-on-year increase in the third quarter compared to 2022[20] - The average daily traffic volume for the Xuan Guang Expressway after expansion has increased by 123.91% in the first nine months of 2025 compared to the same period in 2024, with toll revenue reaching RMB 37,368 million, up 159.61%[20] - The average daily traffic volume for the Ninghuai Expressway increased by 4.33% in the first nine months of 2025 compared to the same period in 2024, with toll revenue of RMB 10,010 million, up 17.30%[20] - The company reported a total of RMB 138,931 million in toll revenue for the first nine months of 2025, representing a 16.24% increase compared to the same period in 2024[30] Financial Strategy and Future Plans - The company plans to issue non-financial corporate debt financing tools up to RMB 50 billion, including medium-term notes of up to RMB 25 billion and perpetual medium-term notes of up to RMB 15 billion[22] - The company plans to cancel the supervisory board and amend the articles of association in accordance with the new Company Law[26] Financial Challenges - The company reported a total non-recurring loss of ¥16,412,260.66 for the period, compared to a gain of ¥103,540,974.64 year-to-date[10] - Fixed assets at the end of the reporting period rose by 71.31% due to the addition of fixed assets from the Xuan Guang Highway expansion project[13] - Accounts payable at the end of the reporting period increased by 46.05% primarily due to increased engineering payments by Guang Xuan Company[13] - Long-term borrowings at the end of the reporting period grew by 44.76% as a result of new bank loans[13] - The company issued bonds worth 2 billion RMB, leading to a 133.37% increase in payable bonds at the end of the reporting period[13] - Financial expenses from the beginning of the year to the end of the reporting period surged by 207.40% due to interest capitalization after the completion of the Xuan Guang Highway expansion project[13] - Investment income from the beginning of the year to the end of the reporting period increased by 81.07% mainly due to dividends from associated enterprises[13] - Cash received from investment during the reporting period rose by 561.58% due to a targeted issuance of H shares to Anhui Jiaokong Hong Kong Company[13]